Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.3M | 2,581,610 | 48.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $47.6M | 586,309 | 39.2% |
| Autonation Inc(AN) | COM | 05329W102 | $12.2M | 210,067 | 10.1% |
| Allergan PLC | SHS | G0177J108 | $190.2K | 699,735 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.4K | 743,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $128.7K | 1,176,015 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $113.1K | 5,862,219 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108.5K | 586,419 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $96.0K | 1,241,387 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $92.7K | 2,596,039 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $90.2K | 1,208,045 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $84.4K | 2,849,014 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $80.7K | 1,209,960 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $79.2K | 385,697 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $78.4K | 5,457,054 | 0.1% |
| Google Inc | CL A | 38259P508 | $78.1K | 122,302 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $77.4K | 2,813,965 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75.1K | 1,321,858 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $71.8K | 574,894 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $69.8K | 389,107 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $68.7K | 383,977 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $62.3K | 1,518,446 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $57.4K | 1,938,109 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.9K | 1,246,603 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $55.8K | 317,550 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $51.8K | 1,052,728 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $48.8K | 713,074 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $48.6K | 1,189,067 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $46.8K | 1,088,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.4K | 313,987 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $34.1K | 421,707 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $29.5K | 1,787,941 | 0.0% |
| Unit Corp | COM | 909218109 | $27.0K | 2,400,172 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $25.2K | 4,859,885 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.9K | 217,168 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.9K | 280,504 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $20.2K | 600,151 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $18.5K | 100,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $16.4K | 150,000 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $16.0K | 973,976 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $13.7K | 449,058 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $6.7K | 100,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.8K | 219,400 | 0.0% |